Big 5 Sporting Goods Corporation (BGFV)
NASDAQ: BGFV · Real-Time Price · USD
1.800
+0.040 (2.28%)
Nov 5, 2024, 1:19 PM EST - Market open
Big 5 Sporting Goods Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Net Income | -57.04 | -7.08 | 26.13 | 102.39 | 55.94 | 8.45 | Upgrade
|
| Depreciation & Amortization | 17.86 | 17.41 | 16.47 | 16.18 | 15.91 | 16.81 | Upgrade
|
| Other Amortization | 1.5 | 1.5 | 2 | 2.1 | 2.9 | 3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | - | 0.29 | - | - | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.29 | 0.63 | - | - | - | 0.52 | Upgrade
|
| Stock-Based Compensation | 2.8 | 2.74 | 2.47 | 1.96 | 1.71 | 1.93 | Upgrade
|
| Other Operating Activities | 78.41 | 66.92 | 71.04 | 67.82 | 62.12 | 62.71 | Upgrade
|
| Change in Accounts Receivable | -0.99 | 2.75 | 1.64 | 5.9 | -6.19 | 1.33 | Upgrade
|
| Change in Inventory | 25.27 | 27.73 | -23.51 | -28.8 | 58.14 | -15.2 | Upgrade
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| Change in Accounts Payable | 1.26 | -11.85 | -37.25 | 23.34 | 9.24 | 1.05 | Upgrade
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| Change in Other Net Operating Assets | -63.71 | -82.22 | -87.72 | -75.36 | -51.03 | -66.21 | Upgrade
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| Operating Cash Flow | 6.6 | 18.54 | -28.44 | 115.53 | 148.74 | 14.28 | Upgrade
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| Operating Cash Flow Growth | -70.71% | - | - | -22.33% | 941.62% | -41.76% | Upgrade
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| Capital Expenditures | -11.7 | -11.02 | -13.19 | -10.86 | -7.35 | -9.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | - | 0.01 | - | 0.24 | - | Upgrade
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| Other Investing Activities | - | 0.06 | - | 0.25 | 1.75 | 0.17 | Upgrade
|
| Investing Cash Flow | -11.6 | -10.96 | -13.18 | -10.62 | -5.36 | -9.2 | Upgrade
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| Short-Term Debt Issued | - | - | 0.62 | - | - | 1.98 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 137.3 | 205.09 | Upgrade
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| Total Debt Issued | 0.62 | - | 0.62 | - | 137.3 | 207.07 | Upgrade
|
| Short-Term Debt Repaid | - | -0.13 | - | -0.25 | -12.03 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.54 | -3.5 | -2.89 | -206.71 | -206.08 | Upgrade
|
| Total Debt Repaid | -3.65 | -3.67 | -3.5 | -3.13 | -218.74 | -206.08 | Upgrade
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| Net Debt Issued (Repaid) | -3.03 | -3.67 | -2.89 | -3.13 | -81.45 | 0.99 | Upgrade
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| Issuance of Common Stock | 0.02 | 0.12 | 0.35 | 2.17 | 0.17 | - | Upgrade
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| Repurchase of Common Stock | -0.31 | -0.63 | -5.35 | -8.64 | -0.1 | -0.22 | Upgrade
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| Common Dividends Paid | -5.56 | -19.76 | -22.33 | -18.12 | -5.47 | -4.4 | Upgrade
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| Other Financing Activities | - | - | -0.02 | -0.75 | -0.11 | - | Upgrade
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| Financing Cash Flow | -8.88 | -23.94 | -30.24 | -72.15 | -86.95 | -3.63 | Upgrade
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| Net Cash Flow | -13.88 | -16.36 | -71.86 | 32.77 | 56.43 | 1.46 | Upgrade
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| Free Cash Flow | -5.1 | 7.52 | -41.63 | 104.66 | 141.4 | 4.92 | Upgrade
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| Free Cash Flow Growth | - | - | - | -25.98% | 2775.66% | -45.72% | Upgrade
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| Free Cash Flow Margin | -0.63% | 0.85% | -4.18% | 9.01% | 13.58% | 0.49% | Upgrade
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| Free Cash Flow Per Share | -0.23 | 0.35 | -1.88 | 4.65 | 6.53 | 0.23 | Upgrade
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| Cash Interest Paid | 1.13 | 0.71 | 0.59 | 0.62 | 1.86 | 2.91 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.02 | 5.47 | 36.39 | 19.63 | 2.32 | Upgrade
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| Levered Free Cash Flow | 10.77 | 14.34 | -45.82 | 91.88 | 120.93 | 5.92 | Upgrade
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| Unlevered Free Cash Flow | 11.09 | 14.34 | -45.46 | 92.44 | 122.1 | 7.82 | Upgrade
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| Change in Net Working Capital | -30.16 | -10.23 | 74.19 | 1.54 | -65.07 | 14.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.